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PWMA

Pension & Wealth Management Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.94M
Cap. Flow
+$14.1M
Cap. Flow %
10.42%
Top 10 Hldgs %
58.92%
Holding
337
New
18
Increased
90
Reduced
85
Closed
79

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$4.6M
3
AMZN icon
Amazon
AMZN
+$4.2M
4
IBM icon
IBM
IBM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$3M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.55M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.08%
3 Healthcare 1.43%
4 Industrials 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.2B
$38.7K 0.03%
1,450
– –
VVV icon
177
Valvoline
VVV
$4.36B
$37.9K 0.03%
1,010
– –
FCG icon
178
First Trust Natural Gas ETF
FCG
$648M
– –
-1,569
Closed -$35.6K
KMB icon
179
Kimberly-Clark
KMB
$36.7B
$35.9K 0.03%
260
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$34.1K 0.03%
1,077
– –
DVN icon
181
Devon Energy
DVN
$50.4B
$33K 0.02%
681
+227
+50% +$11.4K
QQQ icon
182
Invesco QQQ Trust
QQQ
$486B
– –
-75
Closed -$25.2K
ASML icon
183
ASML
ASML
$708B
$31.2K 0.02%
+43
New +$29.2K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$30.3K 0.02%
588
+386
+191% +$19.4K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$29.9K 0.02%
1,423
+1,244
+695% +$271K
CVX icon
186
Chevron
CVX
$392B
$29.1K 0.02%
185
– –
MET icon
187
MetLife
MET
$62.1B
$28.3K 0.02%
500
– –
MRNA icon
188
Moderna
MRNA
$25.3B
$24.3K 0.02%
200
– –
LMT icon
189
Lockheed Martin
LMT
$140B
$23K 0.02%
5,320
+5,270
+10,540% +$2.45M
USB icon
190
US Bancorp
USB
$102B
$20.6K 0.02%
625
– –
PLD icon
191
Prologis
PLD
$134B
– –
-328
Closed -$40.3K
FNDB icon
192
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$17.9K 0.01%
945
+3
+0.3% +$55
ACLS icon
193
Axcelis
ACLS
$4.33B
$17.4K 0.01%
95
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$218B
$15.8K 0.01%
1,924
+1,894
+6,313% +$1.02M
ASH icon
195
Ashland
ASH
$3.38B
$15.6K 0.01%
180
-100
-36% -$9.24K
ARKK icon
196
ARK Innovation ETF
ARKK
$6.42B
$15.4K 0.01%
348
– –
UBER icon
197
Uber
UBER
$155B
$15.2K 0.01%
351
-535
-60% -$19.9K
IAU icon
198
iShares Gold Trust
IAU
$64.9B
$15K 0.01%
411
-411
-50% -$15.4K
CI icon
199
Cigna
CI
$74.7B
$14.3K 0.01%
577
+526
+1,031% +$137K
V icon
200
Visa
V
$680B
$14.2K 0.01%
+1,952
New +$447K
6 7
8
9 10

Similar funds

RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $371M AUM 18.82% 1-Year Est. Return

Pension & Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pension & Wealth Management Advisors held 337 positions worth $135M, up 6.3% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pension & Wealth Management Advisors deployed $14.1M of net new capital in Q2 2023, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort QQQ: 25,732 shares worth $176K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Pension & Wealth Management Advisors's largest Q2 2023 buy was ProShares UltraShort QQQ: 25,732 shares worth $176K.
  • Pension & Wealth Management Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $5.17M increase.
  • Pension & Wealth Management Advisors's biggest Q2 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Pension & Wealth Management Advisors fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $313K.
  • Pension & Wealth Management Advisors's ten largest holdings make up 59% of its $135M portfolio in Q2 2023.
  • Pension & Wealth Management Advisors opened 18 new positions and closed 79 in Q2 2023.
  • Pension & Wealth Management Advisors's portfolio value rose 6.3% quarter-over-quarter to $135M.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.